Ready Capital Corporation (RC)
4.46
0.09 (2.06%)
At close: Apr 22, 2025, 3:59 PM
4.54
1.68%
Pre-market: Apr 23, 2025, 07:37 AM EDT
Ready Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -409.04M | -97.81M | -48.57M | 236.23M | 351.25M | 351.21M | 370.29M | 175.88M | 203.16M | 243.07M | 223.35M | 195.29M | 159.97M | 133.94M | 122.77M | 126.53M | 46.07M | 39.45M | 16.51M | -6.91M | 75.06M | 63.61M | 68.75M | 73.39M | 61.46M | 64.7M | 59.51M | 54.77M | 45.81M | 88.96M | 80.77M | 68.5M | 55.56M | -2.15M | -13.04M | -5.21M | |
| -7.55M | -127K | 2.51M | 7.58M | 9.04M | 6.39M | 20.68M | 19.41M | 19.41M | 19.23M | 16.46M | 16.31M | 15.01M | 12.45M | 10.66M | 8.96M | 7.78M | 7.44M | 7.01M | 6.56M | 12.72M | 26.51M | 26.27M | 26M | 19.48M | 18.54M | 18.34M | 18.26M | 19.28M | 5.52M | 4.63M | 3.72M | 1.48M | 988.87K | 945.18K | 938.82K | |
| 8.12M | 7M | 7.4M | 7.59M | 7.55M | 7.53M | 7.3M | 7.38M | 7.5M | 7.86M | 8.69M | 7.3M | 5.86M | 9.46M | 8.09M | 8.83M | 9.2M | 5.38M | 3.98M | 2.74M | 2.58M | 1.55M | 1.65M | 1.53M | 947K | 1.08M | 982K | 933K | 1.15M | 563K | 463K | 363K | n/a | n/a | n/a | n/a | |
| -110.78M | -64.65M | -103.47M | -63.67M | -36.01M | -15.02M | -16.5M | -32.36M | -8.53M | 2.59M | -48.39M | -28.11M | -19.29M | -13.31M | 10.37M | 68.72M | 83.83M | 42.52M | 79.81M | -12.86M | -30.27M | -20.06M | -22.18M | -1.14M | -684K | -29.61M | 85.52M | 97.21M | -13.43M | 4.38M | -107.26M | -119.67M | -13.35M | 5.76M | 5.93M | -1.09M | |
| 842.08M | 425.95M | 205.17M | -76.25M | -216.75M | 12.01M | 4.49M | 281.13M | 205.37M | -17.29M | -68.51M | -119.94M | -179.39M | -141.12M | -141.76M | -104.06M | -55.27M | -65.93M | -48.09M | -143.47M | -100.49M | -74.72M | 7.38M | 39.19M | 117.53M | 195.47M | 53.9M | 262.68M | 329.32M | 238.57M | 294.96M | 109.79M | -16.69M | -38.53M | -9.95M | 5.34M | |
| n/a | -7.42M | -4.41M | -9.48M | -13.77M | -11.12M | -20.68M | -15.62M | -11.33M | -6.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.98M | -45.07M | -45.07M | -45.07M | -43.63M | -57.33M | -57.33M | -57.33M | -60.87M | -24.07M | -24.07M | -24.07M | n/a | n/a | n/a | n/a | |
| -60.63M | -10.49M | -114.14M | -80.62M | -83.25M | -68.25M | -64.87M | -92.29M | -28.29M | -16.76M | -108.25M | -48.52M | -17.25M | -10.06M | 54.96M | 90.41M | 71.9M | 36.33M | 82.84M | -5.45M | -15.17M | -28.22M | -31.61M | 994K | -12.58M | 19.93M | 110.15M | 99.72M | 20.28M | -20.54M | -112.89M | -119.94M | -25.59M | 8.42M | 10.3M | 6.51M | |
| 354.8M | 298.92M | 29.78M | 66.87M | 54.06M | 297.77M | 317.2M | 343.5M | 359.15M | 188.28M | 23.81M | 30.5M | -34.44M | -11.41M | 41.8M | 118.7M | 68.89M | 12.21M | 53.64M | -153.47M | -52.4M | -59.78M | 24.07M | 93.13M | 140.3M | 239.49M | 182.94M | 376.55M | 352.49M | 286.53M | 242.62M | 38.35M | 14.76M | -31.27M | -11.74M | 7.58M | |
| n/a | 1.48M | 1.48M | n/a | n/a | -1.48M | -1.48M | n/a | n/a | -11.54M | -11.54M | -11.54M | -11.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.93M | 1.75M | 191K | n/a | -1.93M | -1.75M | -191K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.37M | -44.17M | -32.06M | 38.71M | 38.71M | 38.88M | 38.85M | 141K | 123.71M | 135.07M | 73.65M | 73.65M | n/a | -11.54M | 49.92M | 49.92M | n/a | -15.83M | -15.83M | -15.83M | -5M | 18.3M | 18.98M | 27.61M | 20.88M | 13.41M | 12.72M | 4.09M | n/a | 34.93M | 34.93M | 34.93M | 34.93M | n/a | n/a | n/a | |
| -15.58M | -48K | -19.02M | -25.89M | -25.33M | -29.64M | -50.94M | -119.2M | -128.24M | -160.95M | -130.85M | -64.15M | -59.71M | -30.06M | -37.7M | -26.73M | -23.71M | -28.22M | -21.4M | -28.3M | -26.66M | 1.11B | 758.2M | 271.36M | n/a | -737.24M | -490.84M | 2.94M | -370.75M | -750.41M | -638.12M | -650.92M | -17.39M | -25.59M | -33.31M | -34.92M | |
| n/a | 8.06M | 59.37M | 26.41M | 62.74M | 73.83M | 190.6M | 247.41M | 214.22M | 213.71M | 222.72M | 594.98M | 2.02B | 2.96B | 2.82B | 2.4B | 978.66M | -551.49M | -373.68M | -168.91M | 15.58M | 723.08M | 711.63M | 866.96M | 799.06M | 782.25M | 919.79M | 559.85M | 436.44M | 588.42M | 284.95M | 285.41M | 303.88M | 35.6M | 53.34M | 66.96M | |
| 1.25B | 1.12B | 1.01B | 945.31M | 944.79M | 535.71M | 274.35M | 13.88M | -1.24B | -1.5B | -1.69B | -3.22B | -3.66B | -4.42B | -4.09B | -2.54B | -1.01B | 295.3M | -264.66M | -980.74M | -1.2B | -2.89B | -2.47B | -1.77B | -1.4B | -625.07M | -875.45M | -970.66M | -307.93M | 15.14M | 271.67M | 745.09M | 98.2M | 386.29M | 379.79M | 20.27M | |
| 1.5B | 1.39B | 1.32B | 1.29B | 1.02B | 617.31M | 451.38M | -385.57M | -1.56B | -1.85B | -2.06B | -2.63B | -1.72B | -1.5B | -1.25B | -125.52M | -59.44M | -300.24M | -675.57M | -1.19B | -1.21B | -1.03B | -977.19M | -604.76M | -580.76M | -568.58M | -435.52M | -403.96M | -242.23M | -146.85M | -81.49M | 379.58M | 384.69M | 396.3M | 399.81M | 52.31M | |
| -1.54B | -1.5B | -1.18B | -1.07B | -857.97M | -619.45M | -344.98M | 245.39M | 1.33B | 1.79B | 2.16B | 2.52B | 1.98B | 1.68B | 1.14B | 260.58M | 130.28M | 389.98M | 849.06M | 1.43B | 1.3B | 1.2B | 993.65M | 600.06M | 515.75M | 380.37M | 357.28M | 118.16M | -62.44M | -224.52M | -259.03M | -221.34M | -247.53M | -79.09M | -86.14M | -80.97M | |
| -82.25M | -40.06M | -40.07M | -38.03M | -18.98M | -51.26M | -55.07M | -36.97M | -36.97M | 105.55M | 11.13M | 11.13M | 10.15M | -100.51M | -11.51M | -11.51M | -10.52M | -9.24M | n/a | n/a | -10.92B | -10.92B | -10.92B | -10.92B | -157K | -63K | -92K | -29K | -29K | -76.69M | -76.66M | -76.66M | -76.66M | n/a | n/a | n/a | |
| -206.06M | -226.23M | -198.32M | -222.34M | -215.09M | -201.45M | -226.25M | -200.66M | -187.83M | -170.26M | -153.04M | -111.57M | -111.92M | -95.3M | -75.85M | -70.28M | -56.88M | -58.24M | -62.01M | -71.28M | -63.33M | -58.38M | -53.43M | -52.37M | -51.32M | -50.26M | -49.21M | -49.04M | -48.26M | -72.17M | -63.44M | -54.82M | -46.87M | -14.24M | -14.24M | -14.24M | |
| -49.23M | 12.62M | -58.7M | -67.35M | -41.38M | -45.82M | 6.14M | -14.76M | -52.58M | -68.38M | -76.31M | -70.91M | -59.59M | -42.24M | -31.72M | -23.93M | -13.19M | -20.62M | -22.53M | -22.23M | -29.39M | -24.27M | -21.96M | -31.88M | -20.05M | -16.75M | -26.81M | -9.3M | -12.36M | 5.2M | 15.95M | -29.93M | -59.98M | -74.2M | -116.75M | -108.77M | |
| -1.88B | -1.75B | -1.48B | -1.4B | -1.13B | -922.39M | -624.69M | -11.31M | 1.17B | 1.7B | 2.01B | 2.53B | 1.88B | 1.58B | 1.13B | 154.86M | 63.05M | 406.63M | 869.27M | 1.44B | 1.3B | 1.12B | 918.36M | 515.9M | 444.48M | 313.55M | 297.93M | 76.49M | -106.4M | -274.82M | -306.51M | -465.32M | -381.46M | -209.44M | -228.17M | -31.3M | |
| -7.66M | -4.33M | -60.62M | 38.13M | -34.52M | -7.31M | 143.89M | -53.38M | -26.3M | 34.48M | -26.97M | -71.95M | 122.85M | 61.07M | -77.36M | 148.05M | 72.5M | 118.61M | 247.34M | 103.11M | 33.01M | 38.43M | -18.9M | 20.14M | 19.88M | -15.55M | 45.34M | 49.07M | 3.86M | -114.36M | -124.61M | -26.6M | 38.77M | 155.59M | 159.9M | 28.58M | |
| 317.44M | 263.04M | -6.1M | 66.87M | 54.06M | 296.3M | 315.73M | 343.5M | 359.15M | 176.75M | 12.27M | 18.97M | -45.98M | -11.41M | 41.8M | 118.7M | 68.89M | 12.21M | 53.64M | -153.47M | -52.4M | -57.84M | 25.82M | 93.32M | 140.3M | 237.56M | 181.19M | 376.36M | 352.49M | 286.53M | 242.62M | 38.35M | 14.76M | -31.27M | -11.74M | 7.58M |